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Old Market Capital Corp (OMCC)

Old Market Capital Corp (OMCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 3,664 3,799 4,520 1,849 3,006
Receivables 321,757 313,424 312,655 312,430 310,733
Other current assets 2,976 2,365 2,483 2,148 1,932
TOTAL $329,029 $320,392 $320,633 $317,404 $316,443
Non-Current Assets
PPE Net 1,580 1,623 1,569 1,290 1,380
Other Non-Current Assets 7,232 6,766 6,715 6,615 6,664
TOTAL $8,812 $8,389 $8,284 $7,905 $8,044
Total Assets $337,841 $328,781 $328,917 $325,309 $324,486
Liabilities
Current Liabilities
Short Term Debt 214,340 209,000 209,000 211,000 213,000
Accrued Expenses 7,391 5,448 6,551 5,839 5,639
Other current liabilities 21 102 223 N/A 59
TOTAL $224,044 $216,879 $217,834 $218,338 $220,697
Non-Current Liabilities
Other Non-Current Liabilities 0 0 1,309 205 0
TOTAL $4,003 $3,876 $5,219 $4,122 $3,800
Total Liabilities $228,047 $220,755 $223,053 $222,460 $224,497
Shareholders' Equity
Shares Outstanding, K 12,495 12,492 12,490 12,500 12,463
Common Shares 33,753 33,591 33,399 33,287 33,153
Retained earnings 146,500 144,894 142,924 140,021 137,295
Other shareholders' equity -459 -459 -459 -459 -459
TOTAL $109,794 $108,026 $105,864 $102,849 $99,989
Total Liabilities And Equity $337,841 $328,781 $328,917 $325,309 $324,486
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